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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$141M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$129M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
United Therapeutics
UTHR
|
+$124M |
| 5 |
Whirlpool
WHR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$274M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$207M |
| 3 |
SHPG
Shire pic
SHPG
|
+$206M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.1B
| $41.2M | 0.24% |
419,365
-105,875
| -20% | -$9.04M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $41.2M | 0.24% |
308,114
-28,565
| -8% | -$3.55M |
|
128
Church & Dwight Co
CHD
$24.5B
| $40.5M | 0.23% |
947,680
-113,320
| -11% | -$4.72M |
|
|
SGI
129
Somnigroup International
SGI
$13.6B
| $40.2M | 0.23% |
2,788,180
-267,040
| -9% | -$3.7M |
|
130
Wendy's
WEN
$1.41B
| $40.2M | 0.23% |
+3,687,005
| New | +$39.4M |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $39.9M | 0.23% |
1,870,668
+1,270,812
| +212% | +$25.9M |
|
132
Genpact
G
$6.13B
| $39.8M | 0.23% |
1,713,372
-193,785
| -10% | -$4.17M |
|
133
Allison Transmission
ALSN
$9.64B
| $39.2M | 0.23% |
1,226,241
+191,235
| +18% | +$6.13M |
|
|
DVAX
134
DELISTED
Dynavax Technologies
DVAX
| $38M | 0.22% |
1,692,450
-4,310
| -0.3% | -$82.6K |
|
135
Asbury Automotive
ABG
$3.88B
| $37.9M | 0.22% |
456,013
-43,760
| -9% | -$3.38M |
|
136
Viatris
VTRS
$19B
| $37.7M | 0.22% |
+636,042
| New | +$36.3M |
|
|
IM
137
DELISTED
Ingram Micro
IM
| $37.7M | 0.22% |
1,500,621
-137,270
| -8% | -$3.49M |
|
|
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
| $37.5M | 0.22% |
726,392
+160,720
| +28% | +$7.9M |
|
|
CEB
139
DELISTED
CEB Inc.
CEB
| $36.1M | 0.21% |
451,568
-6,955
| -2% | -$523K |
|
140
Huron Consulting
HURN
$2.39B
| $35.6M | 0.2% |
537,452
-2,360
| -0.4% | -$166K |
|
141
Aon
AON
$76.5B
| $35.3M | 0.2% |
367,618
-24,800
| -6% | -$2.4M |
|
|
ARUN
142
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.2M | 0.2% |
1,439,045
-1,027,710
| -42% | -$20.7M |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $35.1M | 0.2% |
552,495
-51,545
| -9% | -$3.17M |
|
|
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $34.5M | 0.2% |
+369,042
| New | +$31.4M |
|
145
Affiliated Managers Group
AMG
$9.83B
| $34.2M | 0.2% |
+159,343
| New | +$33.6M |
|
146
Lithia Motors
LAD
$8.26B
| $34.1M | 0.2% |
342,650
+36,570
| +12% | +$3.29M |
|
147
Advanced Energy
AEIS
$13B
| $33.9M | 0.2% |
1,320,919
+7,315
| +0.6% | +$186K |
|
148
Dentsply Sirona
XRAY
$2.64B
| $33.7M | 0.19% |
661,245
+16,990
| +3% | +$876K |
|
149
Hexcel
HXL
$7.79B
| $32.6M | 0.19% |
633,488
-97,370
| -13% | -$4.46M |
|
150
Bankunited
BKU
$3.37B
| $32.4M | 0.19% |
+990,370
| New | +$30.4M |
|
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Westfield Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westfield Capital Management held 357 positions worth $17.4B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q1 2015 filing shows 45 new, 93 increased, 141 reduced and 56 closed positions. Its largest new stake was Mastercard: 1,619,899 shares worth $140M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $274M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q1 2015 buy was Mastercard: 1,619,899 shares worth $140M.
- Westfield Capital Management added most to Biogen in Q1 2015, an estimated $126M increase.
- Westfield Capital Management's biggest Q1 2015 reduction was Shire pic, cutting an estimated $206M.
- Westfield Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $274M.
- Westfield Capital Management's ten largest holdings make up 19% of its $17.4B portfolio in Q1 2015.
- Westfield Capital Management opened 45 new positions and closed 56 in Q1 2015.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $17.4B.
Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.